Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | F4/2019-20/R/9 | 56,000 | 13/11/2019 | F4/2019-20/P/6 | 59,500 | |||||||||
04/11/2019 | CRF/2019-20/R/10 | 119,584 | 14/11/2019 | FFC/2019-20/P/22 | 121,408 | |||||||||
04/11/2019 | CRF/2019-20/R/11 | 75,000 | 14/11/2019 | FFC/2019-20/P/23 | 56,400 | |||||||||
07/11/2019 | CRF/2019-20/R/12 | 150,000 | 14/11/2019 | FFC/2019-20/P/24 | 202,200 | |||||||||
15/11/2019 | FFC/2019-20/R/5 | 568,444 | 14/11/2019 | FFC/2019-20/P/25 | 99,948 | |||||||||
18/11/2019 | CRF/2019-20/R/13 | 53,000 | 14/11/2019 | FFC/2019-20/P/26 | 61,720 | |||||||||
18/11/2019 | CRF/2019-20/R/14 | 144,000 | 14/11/2019 | FFC/2019-20/P/27 | 88,968 | |||||||||
30/11/2019 | CRF/2019-20/R/15 | 2,039 | 14/11/2019 | FFC/2019-20/P/28 | 22,000 | |||||||||
30/11/2019 | F4/2019-20/R/10 | 16,000 | 14/11/2019 | FFC/2019-20/P/29 | 17,086 | |||||||||
30/11/2019 | F4/2019-20/R/11 | 3,500 | 14/11/2019 | FFC/2019-20/P/30 | 7,200 | |||||||||
30/11/2019 | F4/2019-20/R/12 | 9,992 | 21/11/2019 | CRF/2019-20/P/24 | 9,635 | |||||||||
30/11/2019 | FFC/2019-20/R/6 | 12,247 | 21/11/2019 | CRF/2019-20/P/25 | 70,440 | |||||||||
30/11/2019 | VKVNY/2019-20/R/7 | 619 | 21/11/2019 | CRF/2019-20/P/26 | 15,000 | |||||||||
21/11/2019 | CRF/2019-20/P/27 | 13,600 | ||||||||||||
21/11/2019 | CRF/2019-20/P/28 | 7,440 | ||||||||||||
22/11/2019 | CRF/2019-20/P/20 | 20,925 | ||||||||||||
22/11/2019 | CRF/2019-20/P/21 | 37,440 | ||||||||||||
22/11/2019 | CRF/2019-20/P/22 | 79,560 | ||||||||||||
22/11/2019 | CRF/2019-20/P/23 | 23,960 | ||||||||||||
22/11/2019 | CRF/2019-20/P/29 | 144,000 | ||||||||||||
22/11/2019 | F4/2019-20/P/7 | 58,200 | ||||||||||||
22/11/2019 | VKVNY/2019-20/P/3 | 70,940 | ||||||||||||
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